Oxford Asset Management’s Sportsman's Warehouse SPWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-231,836
| Closed | -$1.86M | – | 1153 |
|
|
2019
Q4 | $1.86M | Sell |
231,836
-143,069
| -38% | -$1.15M | 0.05% | 462 |
|
|
2019
Q3 | $1.94M | Buy |
+374,905
| New | +$1.94M | 0.05% | 562 |
|
|
2019
Q1 | – | Sell |
-252,979
| Closed | -$1.11M | – | 1952 |
|
|
2018
Q4 | $1.11M | Sell |
252,979
-26,080
| -9% | -$114K | 0.03% | 815 |
|
|
2018
Q3 | $1.64M | Buy |
279,059
+37,320
| +15% | +$220K | 0.03% | 776 |
|
|
2018
Q2 | $1.24M | Buy |
+241,739
| New | +$1.24M | 0.02% | 916 |
|
|
2017
Q3 | – | Sell |
-135,720
| Closed | -$733K | – | 1687 |
|
|
2017
Q2 | $733K | Buy |
135,720
+28,640
| +27% | +$155K | 0.01% | 996 |
|
|
2017
Q1 | $512K | Buy |
107,080
+16,476
| +18% | +$78.8K | 0.01% | 1042 |
|
|
2016
Q4 | $851K | Buy |
+90,604
| New | +$851K | 0.03% | 501 |
|